PGF Distribution History & Yield
Invesco Financial Preferred ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.073 | $7.30 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.073 | $7.30 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.073 | $7.30 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.073 | $7.30 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.073 | $7.30 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.073 | $7.30 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.073 | $7.30 | Estimated |
Estimated dates and amounts are projected from PGF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.949 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PGF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,370 | $18,219 | $1,200 |
| $500 / month | 6,850 | $91,096 | $6,000 |
| $1,000 / month | 13,699 | $182,192 | $12,000 |
Based on the forward yield of 6.59%. $10,000 in PGF would currently pay about $659 a year ($55 a month on average). Model reinvestment and growth →
PGF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.074 | -9.8% |
| Jul 20, 2026 | — | $0.082 | +9.3% |
| Jun 22, 2026 | — | $0.075 | +19.0% |
| May 18, 2026 | — | $0.063 | -7.4% |
| Apr 20, 2026 | — | $0.068 | +7.9% |
| Mar 23, 2026 | — | $0.063 | -1.6% |
| Feb 23, 2026 | — | $0.064 | -22.0% |
| Jan 20, 2026 | — | $0.082 | +13.9% |
| Dec 22, 2025 | — | $0.072 | +2.9% |
| Nov 24, 2025 | — | $0.07 | -18.6% |
| Oct 20, 2025 | — | $0.086 | +11.7% |
| Sep 22, 2025 | — | $0.077 | +8.5% |
| Aug 18, 2025 | — | $0.071 | -9.0% |
| Jul 21, 2025 | — | $0.078 | +1.3% |
| Jun 23, 2025 | — | $0.077 | +10.0% |
| May 19, 2025 | — | $0.07 | +0.0% |
| Apr 21, 2025 | — | $0.07 | +7.7% |
| Mar 24, 2025 | — | $0.065 | -7.1% |
| Feb 24, 2025 | — | $0.07 | -18.6% |
| Jan 21, 2025 | — | $0.086 | +21.1% |
| Dec 23, 2024 | — | $0.071 | +0.0% |
| Nov 18, 2024 | — | $0.071 | -18.4% |
| Oct 21, 2024 | — | $0.087 | +19.2% |
| Sep 23, 2024 | — | $0.073 | +2.8% |
| Aug 19, 2024 | — | $0.071 | -7.8% |
| Jul 22, 2024 | — | $0.077 | +5.5% |
| Jun 24, 2024 | — | $0.073 | +4.3% |
| May 20, 2024 | — | $0.07 | -22.2% |
| Apr 22, 2024 | — | $0.09 | +16.9% |
| Mar 18, 2024 | — | $0.077 | +11.6% |
| Feb 20, 2024 | — | $0.069 | -11.5% |
| Jan 22, 2024 | — | $0.078 | -17.0% |
| Dec 18, 2023 | — | $0.094 | -2.1% |
| Nov 20, 2023 | — | $0.096 | +29.7% |
| Oct 23, 2023 | — | $0.074 | +5.7% |
| Sep 18, 2023 | — | $0.07 | +2.9% |
| Aug 21, 2023 | — | $0.068 | +0.0% |
| Jul 24, 2023 | — | $0.068 | -2.9% |
| Jun 20, 2023 | — | $0.07 | -1.4% |
| May 22, 2023 | — | $0.071 | +0.0% |
| Apr 24, 2023 | — | $0.071 | +0.0% |
| Mar 20, 2023 | — | $0.071 | +0.0% |
| Feb 21, 2023 | — | $0.071 | +0.0% |
| Jan 23, 2023 | — | $0.071 | -2.7% |
| Dec 19, 2022 | — | $0.073 | +1.4% |
| Nov 21, 2022 | — | $0.072 | +1.4% |
| Oct 24, 2022 | — | $0.071 | +0.0% |
| Sep 19, 2022 | — | $0.071 | +0.0% |
| Aug 22, 2022 | — | $0.071 | -1.4% |
| Jul 18, 2022 | — | $0.072 | +0.0% |
| Jun 21, 2022 | — | $0.072 | +1.4% |
| May 23, 2022 | — | $0.071 | +0.0% |
| Apr 18, 2022 | — | $0.071 | -1.4% |
| Mar 21, 2022 | — | $0.072 | +0.0% |
| Feb 22, 2022 | — | $0.072 | +0.0% |
| Jan 24, 2022 | — | $0.072 | +1.4% |
| Dec 20, 2021 | — | $0.071 | +0.0% |
| Nov 22, 2021 | — | $0.071 | +0.0% |
| Oct 18, 2021 | — | $0.071 | -1.4% |
| Aug 23, 2021 | — | $0.072 | -1.4% |
| Jul 19, 2021 | — | $0.073 | -1.4% |
| Jun 21, 2021 | — | $0.074 | -2.6% |
| May 24, 2021 | — | $0.076 | +0.0% |
| Apr 19, 2021 | — | $0.076 | +2.7% |
| Mar 22, 2021 | — | $0.074 | +0.0% |
| Feb 22, 2021 | — | $0.074 | -2.6% |
| Jan 19, 2021 | — | $0.076 | -2.6% |
| Dec 21, 2020 | — | $0.078 | +1.3% |
| Nov 23, 2020 | — | $0.077 | +1.3% |
| Oct 19, 2020 | — | $0.076 | -1.3% |
| Sep 21, 2020 | — | $0.077 | +1.3% |
| Aug 24, 2020 | — | $0.076 | +0.0% |
| Jul 20, 2020 | — | $0.076 | -1.3% |
| Jun 22, 2020 | — | $0.077 | -3.7% |
| May 18, 2020 | — | $0.08 | -1.2% |
| Apr 20, 2020 | — | $0.081 | -2.4% |
| Mar 23, 2020 | — | $0.083 | +2.5% |
| Feb 24, 2020 | — | $0.081 | +1.2% |
| Jan 21, 2020 | — | $0.08 | +3.9% |
| Dec 23, 2019 | — | $0.077 | +0.0% |
| Nov 18, 2019 | — | $0.077 | +2.7% |
| Oct 21, 2019 | — | $0.075 | -2.6% |
| Sep 23, 2019 | — | $0.077 | -4.9% |
| Aug 19, 2019 | — | $0.081 | +3.8% |
| Jul 22, 2019 | — | $0.078 | +1.3% |
| Jun 24, 2019 | — | $0.077 | -6.1% |
| May 20, 2019 | — | $0.082 | -3.5% |
| Apr 22, 2019 | — | $0.085 | -3.4% |
| Mar 18, 2019 | — | $0.088 | -2.2% |
| Feb 19, 2019 | — | $0.09 | +8.4% |
| Jan 22, 2019 | — | $0.083 | -10.8% |
| Dec 24, 2018 | — | $0.093 | +10.7% |
| Nov 19, 2018 | — | $0.084 | +5.0% |
| Oct 22, 2018 | — | $0.08 | +0.0% |
| Sep 24, 2018 | — | $0.08 | +0.0% |
| Aug 20, 2018 | — | $0.08 | -2.4% |
| Jul 23, 2018 | — | $0.082 | +2.5% |
| Jun 18, 2018 | — | $0.08 | -4.8% |
| May 21, 2018 | — | $0.084 | -1.2% |
| Apr 23, 2018 | — | $0.085 | -3.4% |
| Mar 19, 2018 | — | $0.088 | +10.0% |
| Feb 20, 2018 | — | $0.08 | +0.0% |
| Jan 22, 2018 | — | $0.08 | -9.1% |
| Dec 18, 2017 | — | $0.088 | +4.8% |
| Nov 20, 2017 | — | $0.084 | +0.0% |
| Oct 23, 2017 | — | $0.084 | -1.2% |
| Sep 18, 2017 | — | $0.085 | +1.2% |
| Aug 15, 2017 | — | $0.084 | +0.0% |
| Jul 14, 2017 | — | $0.084 | +0.0% |
| Jun 15, 2017 | — | $0.084 | +1.2% |
| May 15, 2017 | — | $0.083 | +2.5% |
| Apr 13, 2017 | — | $0.081 | +1.2% |
| Mar 15, 2017 | — | $0.08 | -3.6% |
| Feb 15, 2017 | — | $0.083 | -1.2% |
| Jan 13, 2017 | — | $0.084 | -13.4% |
| Dec 15, 2016 | — | $0.097 | +15.5% |
| Nov 15, 2016 | — | $0.084 | +0.0% |
| Oct 14, 2016 | — | $0.084 | +0.0% |
| Sep 15, 2016 | — | $0.084 | -1.2% |
| Aug 15, 2016 | — | $0.085 | -3.4% |
| Jul 15, 2016 | — | $0.088 | +1.1% |
| Jun 15, 2016 | — | $0.087 | -6.5% |
| May 13, 2016 | — | $0.093 | +0.0% |
| Apr 15, 2016 | — | $0.093 | +2.2% |
| Mar 15, 2016 | — | $0.091 | +3.4% |
| Feb 12, 2016 | — | $0.088 | -2.2% |
| Jan 15, 2016 | — | $0.09 | -3.2% |
| Dec 15, 2015 | — | $0.093 | +5.7% |
| Nov 13, 2015 | — | $0.088 | +0.0% |
| Oct 15, 2015 | — | $0.088 | +3.5% |
| Sep 15, 2015 | — | $0.085 | -2.3% |
| Aug 14, 2015 | — | $0.087 | -1.1% |
| Jul 15, 2015 | — | $0.088 | -1.1% |
| Jun 15, 2015 | — | $0.089 | -1.1% |
| May 15, 2015 | — | $0.09 | +4.7% |
| Apr 15, 2015 | — | $0.086 | +0.0% |
| Mar 13, 2015 | — | $0.086 | -1.1% |
| Feb 13, 2015 | — | $0.087 | +0.0% |
| Jan 15, 2015 | — | $0.087 | -1.1% |
| Dec 15, 2014 | — | $0.088 | -2.2% |
| Nov 14, 2014 | — | $0.09 | +0.0% |
| Oct 15, 2014 | — | $0.09 | +0.0% |
| Sep 15, 2014 | — | $0.09 | +0.0% |
| Aug 15, 2014 | — | $0.09 | +0.0% |
| Jul 15, 2014 | — | $0.09 | +0.0% |
| Jun 13, 2014 | — | $0.09 | +0.0% |
| May 15, 2014 | — | $0.09 | +0.0% |
| Apr 15, 2014 | — | $0.09 | -1.1% |
| Mar 14, 2014 | — | $0.091 | +0.0% |
| Feb 14, 2014 | — | $0.091 | +0.0% |
| Jan 15, 2014 | — | $0.091 | -4.2% |
| Dec 13, 2013 | — | $0.095 | +4.4% |
| Nov 15, 2013 | — | $0.091 | +1.1% |
| Oct 15, 2013 | — | $0.09 | -6.2% |
| Sep 13, 2013 | — | $0.096 | +4.3% |
| Aug 15, 2013 | — | $0.092 | -1.1% |
| Jul 15, 2013 | — | $0.093 | +1.1% |
| Jun 14, 2013 | — | $0.092 | +0.0% |
| May 15, 2013 | — | $0.092 | -3.2% |
| Apr 15, 2013 | — | $0.095 | -2.1% |
| Mar 15, 2013 | — | $0.097 | +2.1% |
| Feb 15, 2013 | — | $0.095 | +0.0% |
| Jan 15, 2013 | — | $0.095 | -18.1% |
| Dec 14, 2012 | — | $0.116 | +17.2% |
| Nov 15, 2012 | — | $0.099 | +8.8% |
| Oct 15, 2012 | — | $0.091 | +1.1% |
| Sep 14, 2012 | — | $0.09 | +0.0% |
| Aug 15, 2012 | — | $0.09 | -6.2% |
| Jul 13, 2012 | — | $0.096 | +0.0% |
| Jun 15, 2012 | — | $0.096 | +1.1% |
| May 15, 2012 | — | $0.095 | -1.0% |
| Apr 13, 2012 | — | $0.096 | +0.0% |
| Mar 15, 2012 | — | $0.096 | -1.0% |
| Feb 15, 2012 | — | $0.097 | -2.0% |
| Jan 13, 2012 | — | $0.099 | -35.7% |
| Dec 15, 2011 | — | $0.154 | +63.8% |
| Nov 15, 2011 | — | $0.094 | -1.1% |
| Oct 14, 2011 | — | $0.095 | +0.0% |
| Sep 15, 2011 | — | $0.095 | -2.1% |
| Aug 15, 2011 | — | $0.097 | +0.0% |
| Jul 15, 2011 | — | $0.097 | -3.0% |
| Jun 15, 2011 | — | $0.10 | +2.0% |
| May 13, 2011 | — | $0.098 | +0.0% |
| Apr 15, 2011 | — | $0.098 | -6.7% |
| Mar 15, 2011 | — | $0.105 | +7.1% |
| Feb 15, 2011 | — | $0.098 | -1.0% |
| Jan 14, 2011 | — | $0.099 | -30.3% |
| Dec 15, 2010 | — | $0.142 | +35.2% |
| Nov 15, 2010 | — | $0.105 | -0.9% |
| Oct 15, 2010 | — | $0.106 | +0.0% |
| Sep 15, 2010 | — | $0.106 | +2.9% |
| Aug 13, 2010 | — | $0.103 | +8.4% |
| Jul 15, 2010 | — | $0.095 | -4.0% |
| Jun 15, 2010 | — | $0.099 | +2.1% |
| May 14, 2010 | — | $0.097 | -2.0% |
| Apr 15, 2010 | — | $0.099 | -7.5% |
| Mar 15, 2010 | — | $0.107 | +10.3% |
| Feb 12, 2010 | — | $0.097 | +4.3% |
| Jan 15, 2010 | — | $0.093 | -50.3% |
| Dec 15, 2009 | — | $0.187 | +96.8% |
| Nov 13, 2009 | — | $0.095 | -15.2% |
| Oct 15, 2009 | — | $0.112 | -6.7% |
| Sep 15, 2009 | — | $0.12 | +7.1% |
| Aug 14, 2009 | — | $0.112 | +0.0% |
| Jul 15, 2009 | — | $0.112 | +1.8% |
| Jun 15, 2009 | — | $0.11 | -1.8% |
| May 15, 2009 | — | $0.112 | -1.8% |
| Apr 15, 2009 | — | $0.114 | -6.6% |
| Mar 13, 2009 | — | $0.122 | +3.4% |
| Feb 13, 2009 | — | $0.118 | +1.7% |
| Jan 15, 2009 | — | $0.116 | -24.7% |
| Dec 15, 2008 | — | $0.154 | +21.3% |
| Nov 14, 2008 | — | $0.127 | +17.6% |
| Oct 15, 2008 | — | $0.108 | -15.0% |
| Sep 15, 2008 | — | $0.127 | +0.0% |
| Aug 15, 2008 | — | $0.127 | +2.4% |
| Jul 15, 2008 | — | $0.124 | +2.5% |
| Jun 13, 2008 | — | $0.121 | +0.8% |
| May 15, 2008 | — | $0.12 | -3.2% |
| Apr 15, 2008 | — | $0.124 | +0.0% |
| Mar 14, 2008 | — | $0.124 | +0.0% |
| Feb 15, 2008 | — | $0.124 | -0.8% |
| Jan 15, 2008 | — | $0.125 | -33.9% |
| Dec 14, 2007 | — | $0.189 | +65.8% |
| Nov 15, 2007 | — | $0.114 | +31.0% |
| Oct 15, 2007 | — | $0.087 | -24.3% |
| Sep 14, 2007 | — | $0.115 | +1.8% |
| Aug 15, 2007 | — | $0.113 | +0.0% |
| Jul 13, 2007 | — | $0.113 | +0.0% |
| Jun 15, 2007 | — | $0.113 | -1.7% |
| May 15, 2007 | — | $0.115 | +2.7% |
| Apr 13, 2007 | — | $0.112 | +1.8% |
| Mar 15, 2007 | — | $0.11 | -2.7% |
| Feb 15, 2007 | — | $0.113 | +0.0% |
| Jan 12, 2007 | — | $0.113 | -39.2% |
| Dec 15, 2006 | — | $0.186 | — |
Payout risk check
PGF's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -7.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Financial Preferred ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities issued in the U.S. domestic market by financial companies. It is non-diversified.
Fund family: Invesco. Category: Preferred Stock. First distribution on our records: Dec 15, 2006. 236 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PGF distribution FAQ
When is PGF's next ex-distribution date?
PGF's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Oct 5, 2026.
How often does PGF pay distributions?
PGF pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Aug 24, 2026.
What is PGF's distribution yield?
PGF's trailing 12-month distribution yield is 6.59%, based on $0.876 per share paid over the last year and a share price of $13.30. The forward yield, using the indicated annual rate of $0.876 per share, is 6.59%.
How much does PGF pay per share?
PGF pays about $0.073 per share each month, which works out to roughly $0.876 per share a year. 100 shares would collect about $87.60 a year.
Has PGF grown or cut its distribution?
PGF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 0.6% a year (-1.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PGF do I need to earn $100 a month?
At the current forward yield of 6.59%, you would need about 1,370 shares of PGF (roughly $18,219 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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